Q3 2022 Holdings
Filed 2022-11-09 | 108 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,775 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,641 | 21.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,442 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,260 | 15.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $677.0K | 24,319 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $662.0K | 2,181 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $619.0K | 9,187 | 6.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.6K | 39,258 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8K | 95,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,004 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 146,878 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 25,914 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 45,015 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 179,956 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.5K | 161,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,910 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.5K | 145,654 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 43,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 57,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,694 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,916 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 15,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 11,054 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 6,989 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,477 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 69,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,030 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 36,196 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5K | 56,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,381 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 11,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 26,305 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8K | 21,516 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,685 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 107,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,288 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 15,877 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,486 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,096 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.5K | 59,139 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 25,996 | 0.0% |